Engold Mines Inc (EGM) — Cash Flow-to-Debt Ratio
Engold Mines Inc (EGM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-634.00 could theoretically repay 0% of its total liabilities (CA$2.55 Million) in one year. See EGM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Engold Mines Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Engold Mines Inc across 13 annual periods. Also explore net asset growth rate of Engold Mines Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Engold Mines Inc (2013–2025)
Year-by-year debt coverage analysis for Engold Mines Inc. For market capitalisation and broader financial context, see Engold Mines Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-124.14K | CA$2.49 Million | ▲ +61.1% |
| 2024 | -0.13x | CA$-267.95K | CA$2.09 Million | ▲ +60.1% |
| 2023 | -0.32x | CA$-568.17K | CA$1.77 Million | ▲ +85.7% |
| 2022 | -2.24x | CA$-3.53 Million | CA$1.58 Million | ▼ -452.4% |
| 2021 | -0.41x | CA$-1.19 Million | CA$2.93 Million | ▲ +76.1% |
| 2020 | -1.69x | CA$-1.48 Million | CA$870.86K | ▲ +8.3% |
| 2019 | -1.85x | CA$-1.18 Million | CA$637.56K | ▲ +88.3% |
| 2018 | -15.77x | CA$-2.67 Million | CA$169.14K | ▼ -141.6% |
| 2017 | -6.53x | CA$-3.16 Million | CA$484.38K | ▼ -340.6% |
| 2016 | -1.48x | CA$-556.98K | CA$376.04K | ▼ -45.2% |
| 2015 | -1.02x | CA$-371.33K | CA$364.08K | ▼ -1110.1% |
| 2014 | 0.10x | CA$35.57K | CA$352.31K | ▲ +109.5% |
| 2013 | -1.06x | CA$-649.71K | CA$611.98K | — |